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7806 EVERETT <br /> RESOLUTION NO. WASHINGTON <br /> Be it Resolved by the City Council of the City of Everett: <br /> Whereas the claims payable by check against the City of Everett for the period August 13, 2022 through August 19, 2022, <br /> having been audited and approved by the proper officers, have been paid and the disbursements made by the same, <br /> against the proper funds in payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount <br /> 002 General Government 381.39 101 Parks & Recreation 8,248.85 <br /> 003 Legal 22,333.99 110 Library 4,823.73 <br /> 004 Administration 3,333.00 120 Public Works-Streets 10,876.82 <br /> 005 Municipal Court 2,765.85 138 Hotel/Motel Tax 5,500.00 <br /> 009 Misc Financial Funds 54,821.15 146 Property Management 9,216.66 <br /> 015 Information Technology 723.28 148 Cum Reserve-Parks 250,000.00 <br /> 018 Communications, Mktg& Enga€ 360.00 153 Emergency Medical Services 3,876.53 <br /> 021 Planning& Community Dev 242.98 155 Capital Reserve Fund 990.00 <br /> 024 Public Works-Engineering 6,672.13 156 Criminal Justice 4,445.21 <br /> 026 Animal Shelter 6,648.95 197 CHIP Loan Program 1,119.30 <br /> 031 Police 45,739.02 303 PW Improvement Projects 79,442.42 <br /> 032 Fire 8,135.17 336 Water&Sewer Sys Improv Proji 289,741.82 <br /> 038 Facilities/Maintenance 4,819.28 354 Parks Capital Construction 9,200.00 <br /> 401 Public Works-Utilities 312,221.88 <br /> TOTAL GENERAL FUND $ 156,976.19 425 Public Works-Transit 21,750.08 <br /> 430 Everpark Garage 344.83 <br /> 440 Golf 19,921.37 <br /> 501 MVD-Transportation Services 2,426.59 <br /> 503 Self-Insurance 6,840.53 <br /> 505 Computer Reserve 37,851.15 <br /> 507 Telecommunications 3,182.10 <br /> 508 Health Benefites Reserve 7,074.00 <br /> 637 Police Pension 40,193.88 <br /> 638 Fire Pension 54,015.34 <br /> 661 Claims 60,878.33 <br /> 663 Investment Earnings 1,125.00 <br /> TOTAL CLAIMS $ 1,402,282.61 <br /> Councilperson in d ing solution • <br /> Pas I and approv-• r;.� 31st day of August 2022 <br /> / IF <br /> Couy it President 40 <br />